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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 37 847.00 | 27 403.00 | 10 444.00 | 37 847.00 |
044 Total Fixed Assets | 47 847.00 | 27 403.00 | 20 444.00 | 47 847.00 |
060 Merchandise inventory | 5 205.00 | | 5 205.00 | 5 205.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 54 683.00 | | 54 683.00 | 54 683.00 |
084 Cash | 24 429.00 | | 24 429.00 | 24 429.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 85 811.00 | | 85 811.00 | 85 811.00 |
110 Total Assets | 133 658.00 | 27 403.00 | 106 255.00 | 133 658.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 45 717.00 | |
136 Profit for the Year | | | 22 237.00 | |
142 Total Equity - Total I | | | 68 505.00 | |
156 Loans and similar debts | | | 170.00 | |
166 Suppliers and related accounts | | | 18 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 19 554.00 | |
176 Total debts | | | 37 750.00 | |
180 Liabilities Total | | | 106 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 540.00 | 432 249.00 | | 341 540.00 |
218 Production of services sold - France | | 1 320.00 | | |
230 Other income | 1 930.00 | 9 665.00 | | 1 930.00 |
232 Total operating income excluding VAT | 343 470.00 | 443 234.00 | | 343 470.00 |
234 Purchases of goods (including customs duties) | 37 888.00 | 51 599.00 | | 37 888.00 |
236 Inventory change (goods) | 7 404.00 | -328.00 | | 7 404.00 |
242 Other external expenses | 90 876.00 | 82 513.00 | | 90 876.00 |
243 (including business tax) | 2 684.00 | | | 2 684.00 |
244 Taxes, duties and similar payments | 3 938.00 | 4 978.00 | | 3 938.00 |
250 Staff compensation | 136 565.00 | 218 128.00 | | 136 565.00 |
252 Social security contributions | 40 330.00 | 83 460.00 | | 40 330.00 |
254 Depreciation and amortization | 3 219.00 | 4 094.00 | | 3 219.00 |
262 Other expenses | 1 474.00 | 977.00 | | 1 474.00 |
264 Total operating expenses | 321 693.00 | 445 420.00 | | 321 693.00 |
270 Operating profit | 21 777.00 | -2 186.00 | | 21 777.00 |
290 Exceptional income | 2 347.00 | 38.00 | | 2 347.00 |
294 Financial expenses | 564.00 | 553.00 | | 564.00 |
300 Exceptional expenses | 1 323.00 | 1 424.00 | | 1 323.00 |
306 Income tax's | | -156.00 | | |
310 Profit or loss | 22 237.00 | -3 969.00 | | 22 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 664.00 | | | 1 664.00 |
490 Total Fixed Assets (Gross Value) | 46 183.00 | | | 46 183.00 |
492 Total Fixed Assets (Increases) | 1 664.00 | | | 1 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 717.00 | | | 65 717.00 |
378 Amount of deductible VAT on goods and services | 9 455.00 | | | 9 455.00 |
